Is Agritek Holdings, Inc. (AGTK) a Buy, Sell, or Hold?
OTC : AGTK
Agritek Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 179
- Average Volume
- 1.55K
- Market Capitalization
- $5.44K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
AGTK Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3339 | 50000 | 3228 | 7221 | 47261 | 143.79K | 77400 | 60818 | 31717 |
| costOfRevenue | 46336 | 61168 | 64000 | 3161 | 40916 | 68604 | 88816 | 21357 | 19831 | - |
| grossProfit | -46336 | -57829 | -14000 | 67 | -33695 | -21343 | 54976 | 77400 | 60818 | 31717 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.83M | 1.09M | 1.66M | 599.6K | 822.06K | 1.23M | 3.8M | 405.65K | 649.03K | 136.22K |
| sellingAndMarketingExpenses | - | 208.36K | 54927 | 6321 | 37685 | 72091 | 73948 | 28012 | 31721 | - |
| sellingGeneralAndAdministrativeExpenses | 5.83M | 1.3M | 1.72M | 607.92K | 859.74K | 1.3M | 3.87M | 433.66K | 680.76K | 136.22K |
| otherExpenses | 253 | - | 8182 | - | - | 16654 | - | - | 243.55K | - |
| operatingExpenses | 5.83M | 1.3M | 1.72M | 607.92K | 1.38M | 1.3M | 3.9M | 433.66K | 924.3K | 136.22K |
| costAndExpenses | 5.83M | 1.36M | 1.78M | 611.08K | 1.42M | 1.38M | 3.99M | 433.66K | 924.3K | 136.22K |
| netInterestIncome | -2.82M | -2.72M | -1.87M | -742K | -493K | -705K | -292K | -148K | -19976 | - |
| interestIncome | 2824 | - | - | 616 | 22689 | 80206 | 8110 | 148.2 | - | - |
| interestExpense | 2.82M | 2.72M | 1.87M | 742.02K | 515.47K | 785.64K | 299.86K | 148.2K | 19976 | - |
| depreciationAndAmortization | 46336 | 38104 | 15516 | 3566 | 2766 | 1789 | 187 | 356.26 | 13051 | - |
| ebitda | -5.18M | 1.35M | -7.26M | -2.23M | -1.62M | -1.22M | -4.12M | -314K | -877K | -104K |
| ebit | -5.22M | 1.31M | -7.28M | -2.24M | -1.6M | -1.23M | -4.12M | -314K | -877K | -104K |
| nonOperatingIncomeExcludingInterest | -606K | -2.67M | 5.55M | 1.63M | 214.19K | -111K | 278.46K | -42612 | 13051 | - |
| operatingIncome | -5.83M | -1.36M | -1.73M | -608K | -1.41M | -1.34M | -3.84M | -356K | -863K | -104K |
| totalOtherIncomeExpensesNet | -2.22M | -57395 | -7.42M | -2.37M | -707K | -675K | -578K | -106K | -33027 | - |
| incomeBeforeTax | -8.05M | -1.41M | -9.15M | -2.98M | -2.12M | -2.01M | -4.42M | -462K | -897K | -104K |
| incomeTaxExpense | 2.86M | - | - | - | - | - | - | -695 | - | - |
| netIncomeFromContinuingOperations | -10.9M | -1.41M | -9.15M | -2.98M | -2.12M | -2.01M | -4.42M | -462K | -897K | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.05M | -1.41M | -9.15M | -2.98M | -2.12M | -2.01M | -4.42M | -461K | -832K | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.05M | -1.41M | -9.15M | -2.98M | -2.12M | -2.01M | -4.42M | -461K | -832K | -104K |
| eps | -0.57 | -0.34 | -2.88 | -1.78 | -2.59 | -6.29 | -19.23 | -2.21 | -4.44 | -1.14 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.86K | 77016 | 304.89K | 67260 | 11548 | 118.43K | 108.77K | 1892 | 3355 | 282 |
| shortTermInvestments | - | 8703 | 41862 | 39769 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.86K | 85719 | 346.75K | 107.03K | 11548 | 118.43K | 108.77K | 1892 | 3355 | 282 |
| netReceivables | 94750 | 1990 | -48500 | - | 16525 | 665.89K | 281.93K | 14133 | 6028 | - |
| accountsReceivables | - | 1990 | - | - | - | 400.17K | 214.75K | 14133 | 6028 | - |
| otherReceivables | 94750 | - | - | - | 16525 | 265.71K | 67186 | - | - | - |
| inventory | -94750 | - | 10000 | - | 3333 | 42061 | 41333 | - | - | - |
| prepaids | 4000 | 28000 | 48500 | 10000 | 3333 | 44586 | - | - | 10907 | - |
| otherCurrentAssets | 94750 | 28000 | 48500 | - | - | 1518 | 18896 | 2203 | - | - |
| totalCurrentAssets | 230.61K | 115.71K | 405.25K | 117.03K | 31405 | 872.48K | 450.93K | 18228 | 20290 | 121.46K |
| propertyPlantEquipmentNet | 510.11K | 282.63K | 286.42K | 26280 | 9087 | 366.12K | 3873 | - | - | - |
| goodwill | - | - | - | - | - | 192.85K | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 15000 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 192.85K | 15000 | - | - | - |
| longTermInvestments | - | - | - | 50000 | 50000 | 50000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 825 | 170.82K | 223.82K | 825 | 826 | 15525 | 825 | - | - | - |
| totalNonCurrentAssets | 510.94K | 453.46K | 510.24K | 77105 | 59913 | 624.5K | 19698 | - | - | 122.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 741.55K | 569.17K | 915.49K | 194.13K | 91318 | 1.5M | 470.63K | 18228 | 20290 | 243.83K |
| totalPayables | 268.33K | 262.14K | 1.1M | 534.22K | 361.58K | 324.52K | 207.31K | - | - | - |
| accountPayables | 262.73K | 260.85K | 1.09M | 479.97K | 323.61K | 242.86K | 281.93K | - | - | - |
| otherPayables | 5596 | 1283 | 7715 | 54246 | 37978 | 81661 | - | - | - | - |
| accruedExpenses | 1.93M | 932.22K | - | - | - | - | 32437 | - | - | - |
| shortTermDebt | 1.95M | 739.22K | 536.75K | 569.45K | 445.29K | 1.27M | 610.96K | 35852 | 30523 | - |
| capitalLeaseObligationsCurrent | 162.51K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.96M | 2400 | 2400 | 2400 | 37978 | 90000 | - | - | - | - |
| otherCurrentLiabilities | -674.73K | 1.58M | 5.44M | 1.68M | 167.01K | 90000 | 486.16K | 225.05K | 276.87K | - |
| totalCurrentLiabilities | 5.59M | 3.52M | 7.08M | 2.79M | 973.89K | 1.68M | 1.34M | 260.9K | 307.39K | - |
| longTermDebt | - | - | - | - | - | 51450 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76796 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 76796 | 1.93M | 11 | - | 768.9K | 51450 | - | - | - | - |
| otherLiabilities | - | -1.93M | - | - | -768.9K | - | - | - | - | - |
| capitalLeaseObligations | 239.3K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.66M | 3.52M | 7.08M | 2.79M | 973.89K | 1.73M | 1.34M | 260.9K | 307.39K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | - | 100 | 8000 | - | - |
| commonStock | 2189 | 563 | 72369 | 40087 | 28155 | 9351 | 4566 | 4.67M | 3.75M | 3.48M |
| retainedEarnings | -35.04M | -26.99M | -25.58M | -16.42M | -13.45M | -11.33M | -9.32M | -4.9M | -4.44M | -475.58K |
| additionalPaidInCapital | 30.11M | 24.05M | 19.31M | 13.76M | 12.54M | 11.08M | 8.45M | 202.37K | 466.45K | 371.76K |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.05M | -1.41M | -9.15M | -2.98M | -2.12M | -2.01M | -4.42M | -461.85K | -896.51K | -104.5K |
| depreciationAndAmortization | 46336 | 38104 | 15516 | 3566 | 2766 | 1789 | 187 | 8704 | 1593 | - |
| deferredIncomeTax | -571.16K | -2.71M | 5.04M | - | - | 285.47K | - | - | - | - |
| stockBasedCompensation | 5.08M | - | 520.6K | 2.37 | 163.44 | 379K | 3255.95 | 209.37K | 212K | - |
| changeInWorkingCapital | -532.71K | 159.1K | 602.25K | 262.9K | 526.84K | 232.09K | 144.86K | 121.26K | 91023 | -278.45K |
| accountsReceivables | -96033 | -1990 | -98031 | - | -487 | -2080 | -614 | -9199 | -6028 | - |
| inventory | 96033 | 10000 | -10000 | - | 42061 | 6423 | -41333 | - | - | - |
| accountsPayables | -125.57K | 124.02K | 685.36K | 234.23K | 575.27K | -11477 | - | 42501 | 100000 | -57668 |
| otherWorkingCapital | -407.14K | 27068 | 24916 | 262.9K | -90000 | 227.75K | 186.81K | 130.46K | - | -278.45K |
| otherNonCashItems | 2.57M | 2.54M | 1.75M | 2.27M | 1.11M | 649.46K | 3.82M | 91755 | 493.56K | -3.13M |
| netCashProvidedByOperatingActivities | -1.45M | -1.26M | -1.23M | -445.26K | -472.61K | -749.76K | -453.57K | -39463 | -99927 | -3.51M |
| investmentsInPropertyPlantAndEquipment | -34515 | -34323 | -187.65K | -20757 | - | -278.3K | -19060 | - | - | - |
| acquisitionsNet | - | - | - | - | - | -20000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -33159 | 2093 | - | - | - | - | - | - | - |
| otherInvestingActivities | -20000 | -41841 | -212.09K | - | -46188 | -234.27K | -15000 | - | - | - |
| netCashProvidedByInvestingActivities | -54515 | -109.32K | -397.65K | -20757 | -46188 | -532.57K | -19060 | - | - | - |
| netDebtIssuance | - | - | - | 521.73K | - | 1.3M | 627.5K | - | 75000 | -7316 |
| longTermNetDebtIssuance | - | 716.94K | - | - | -11437 | - | 227.5K | 56000 | 85050 | -7316 |
| shortTermNetDebtIssuance | 1.54M | - | 1.32M | 521.73K | 423.36K | 1.3M | 627.5K | 38000 | 75000 | - |
| netStockIssuance | 15000 | - | 545K | - | - | - | - | 5000 | 35500 | - |
| netCommonStockIssuance | 15000 | 425K | 545K | - | - | - | - | 5000 | 35500 | - |
| commonStockIssuance | 15000 | 425K | 545K | - | - | 244.14K | - | 5000 | 35500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15500 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.54M | 1.14M | 1.32M | - | 411.92K | -8000 | -48000 | 33000 | -7500 | 6.65M |
| netCashProvidedByFinancingActivities | 1.56M | 1.14M | 1.86M | 521.73K | 411.92K | 1.29M | 579.5K | 38000 | 103K | 3.51M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2084 | 1027 | 208 | 20 | 2000 | 24000 |
| costOfRevenue | 12308 | 12334 | 11596 | 3452 | 38548 | 7508 | 7604 | 7508 | 64000 | 2310 |
| grossProfit | - | - | - | -3452 | -36464 | -6481 | -7396 | -7488 | -62000 | 24000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46M | 238.7K | 2.54M | 167.36K | 453.97K | 175.58K | 404.3K | 460.16K | 327.52K | 378.24K |
| sellingAndMarketingExpenses | -63 | 1.42M | - | 63 | 466 | 637 | - | - | 54927 | 7179 |
| sellingGeneralAndAdministrativeExpenses | -3.66M | 1.66M | 2.54M | 167.43K | 454.44K | 176.22K | 404.3K | 460.16K | 382.45K | 385.42K |
| otherExpenses | 5.12M | - | - | -1 | 7596 | - | - | - | 55684 | - |
| operatingExpenses | 1.46M | 1.66M | 2.54M | 163.97K | 197.32K | 235.27K | 404.3K | 460.16K | 429.95K | 394.98K |
| costAndExpenses | 1.46M | 1.66M | 2.54M | 167.43K | 235.86K | 242.78K | 411.9K | 467.67K | 493.95K | 394.98K |
| netInterestIncome | -560K | -1.62M | -360K | -281.16K | -870K | -1.34M | -289K | -229K | -763K | -439K |
| interestIncome | - | - | - | - | - | - | - | 228.51K | - | - |
| interestExpense | 560.48K | 1.62M | 360.07K | 281.16K | 869.78K | 1.34M | 288.32K | 228.51K | 762.64K | 438.55K |
| depreciationAndAmortization | 12308 | 12334 | 11596 | 10098 | 9736 | 10249 | 9689 | 8430 | 9251 | 2310 |
| ebitda | 1.66M | -4.16M | -2.01M | -661.12K | -242K | -146K | -369K | 1.9M | -6.06M | -1.56M |
| ebit | 1.64M | -4.18M | -2.02M | -671.22K | -234K | -156K | -379K | 2.1M | -6.07M | -1.56M |
| nonOperatingIncomeExcludingInterest | -3.1M | 2.52M | -524K | 503.79K | 18380 | -85909 | -33144 | -2.36M | 5.58M | 1.19M |
| operatingIncome | -1.46M | -1.66M | -2.54M | -167.42K | -234K | -242K | -412K | -468K | -492K | -371K |
| totalOtherIncomeExpensesNet | 2.54M | -4.14M | 164.42K | -784.95K | -888K | -1.25M | -256K | 2.34M | -4.62M | -1.63M |
| incomeBeforeTax | 1.08M | -5.8M | -2.38M | -952.37K | -1.12M | -1.49M | -667K | 1.87M | -5.11M | -2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.08M | -5.8M | -2.38M | -952.37K | -1.12M | -1.49M | -667K | 1.87M | -5.11M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08M | -5.8M | -2.38M | -952.37K | -1.12M | -1.49M | -667K | 1.87M | -5.11M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08M | -5.8M | -2.38M | -952.37K | -1.12M | -1.49M | -667K | 1.87M | -5.11M | -2M |
| eps | 0.04 | -0.29 | -0.24 | -0.16 | -0.53 | -0.37 | -0.17 | 0.49 | -1.41 | -0.73 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.86K | 330.19K | 153.45K | 10493 | 77016 | 35321 | 74181 | 201.35K | 304.89K | 311.17K |
| shortTermInvestments | - | 12118 | 21372 | 22584 | 8703 | 9211 | 11567 | 24236 | 41862 | 45277 |
| cashAndShortTermInvestments | 131.86K | 342.3K | 174.82K | 33077 | 85719 | 44532 | 85748 | 225.59K | 346.75K | 356.45K |
| netReceivables | 94750 | - | - | - | 1990 | - | - | -58000 | -48500 | -11000 |
| accountsReceivables | - | - | - | - | 1990 | - | - | - | - | - |
| otherReceivables | 94750 | - | - | - | - | - | - | - | - | - |
| inventory | -94750 | - | - | - | - | 31048 | 31056 | 19992 | 10000 | 40000 |
| prepaids | 4000 | 25000 | 31243 | 25000 | 28000 | 45000 | 55000 | 58000 | 48500 | 11000 |
| otherCurrentAssets | 94750 | 25000 | 31243 | 24999 | 28000 | - | - | 58000 | 48500 | 10999 |
| totalCurrentAssets | 230.61K | 367.3K | 206.06K | 58076 | 115.71K | 120.58K | 171.8K | 303.58K | 405.25K | 407.45K |
| propertyPlantEquipmentNet | 510.11K | 540.76K | 571.03K | 565.65K | 282.63K | 315.22K | 294.98K | 297.55K | 286.42K | 171.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 285K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 825 | 502.92K | 365.82K | 190.82K | 170.82K | 298.82K | 298.82K | 258.82K | 223.82K | 13825 |
| totalNonCurrentAssets | 510.94K | 1.04M | 936.86K | 756.47K | 453.46K | 614.05K | 593.8K | 556.37K | 510.24K | 470.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 741.55K | 1.41M | 1.14M | 814.55K | 569.17K | 734.63K | 765.61K | 859.95K | 915.49K | 877.58K |
| totalPayables | 268.33K | 312.34K | 302.88K | 1.08M | 1.19M | 1.37M | 1.36M | 1.32M | 1.1M | 619.34K |
| accountPayables | 262.73K | 310.73K | 261.57K | 1.08M | 1.19M | 1.37M | 1.36M | 1.32M | 1.09M | 619.34K |
| otherPayables | 5596 | 1609 | 41308 | - | - | - | - | - | 7715 | - |
| accruedExpenses | 1.93M | 1.85M | 622.67K | - | 932.22K | - | - | - | - | - |
| shortTermDebt | 1.95M | 1.41M | 1.06M | 709.06K | 739.22K | 582.93K | 562.54K | 407.72K | 536.75K | 486.34K |
| capitalLeaseObligationsCurrent | 162.51K | 74210 | 74210 | 66266 | -928.53K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.96M | 1.88M | 688.89K | 2400 | 2400 | 27316 | 2400 | 2400 | 2400 | 2400 |
| otherCurrentLiabilities | -674.73K | 4.8M | 1.87M | 1.75M | 655.22K | 1.94M | 2.36M | 2.22M | 5.44M | 2.99M |
| totalCurrentLiabilities | 5.59M | 8.45M | 3.92M | 3.61M | 3.52M | 3.9M | 4.28M | 3.95M | 7.08M | 4.09M |
| longTermDebt | - | - | - | 251.76K | - | - | - | 245K | - | - |
| capitalLeaseObligationsNonCurrent | 76796 | 183.43K | 201.37K | 251.76K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -251.76K | - | - | - | 2.84M | - | - |
| totalNonCurrentLiabilities | 76796 | 183.43K | 201.37K | 251.76K | - | - | - | 3.09M | 11 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.3K | 257.64K | 275.58K | 318.03K | -928.53K | - | - | - | - | - |
| totalLiabilities | 5.66M | 8.63M | 4.12M | 3.86M | 3.52M | 3.9M | 4.28M | 7.03M | 7.08M | 4.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 2189 | 2029 | 1974 | 654 | 563 | 83038 | 79418 | 77940 | 72369 | 59471 |
| retainedEarnings | -35.04M | -36.12M | -30.32M | -27.94M | -26.99M | -25.87M | -24.38M | -23.71M | -25.58M | -20.46M |
| additionalPaidInCapital | 30.11M | 28.9M | 27.33M | 24.89M | 24.05M | 22.62M | 20.78M | 20.53M | 19.31M | 17.22M |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.08M | -5.8M | -2.38M | -952.37K | -1.12M | -1.49M | -667.2K | 1.87M | -5.11M | -2M |
| depreciationAndAmortization | 12308 | 12334 | 11596 | 10098 | 9736 | 10249 | 9689 | 8430 | 9251 | 2310 |
| deferredIncomeTax | -3.1M | 2.52M | -489.49K | - | - | - | -33136 | -2.8M | - | - |
| stockBasedCompensation | 1.3M | 1.42M | 2.37M | - | - | - | 22950 | 97500 | - | - |
| changeInWorkingCapital | 5625 | -93275 | -357.55K | -87513 | 91390 | 108.22K | 33725 | -74229 | 471.69K | 111.17K |
| accountsReceivables | -1990 | - | - | 1990 | -1990 | - | - | - | - | - |
| inventory | 1990 | - | - | 23425 | 31048 | 8 | -11064 | -9992 | 30000 | -30000 |
| accountsPayables | 105.98K | 77281 | -170.99K | -137.84K | 35542 | 93714 | 41789 | -47022 | - | - |
| otherWorkingCapital | -100.36K | -170.56K | -186.56K | 24916 | 26790 | 14493 | 3000 | -17215 | 441.69K | 141.17K |
| otherNonCashItems | 412.1K | 1.59M | 318.71K | 753.27K | 809.15K | 1.16M | 225.79K | -2.36M | 4.19M | 1.63M |
| netCashProvidedByOperatingActivities | -296.19K | -348.26K | -527.03K | -276.52K | -211.66K | -212.86K | -375.05K | -460.92K | -445.84K | -257.46K |
| investmentsInPropertyPlantAndEquipment | - | - | -34515 | - | 22853 | -30495 | -7118 | -19563 | -118.86K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -185K |
| salesMaturitiesOfInvestments | - | - | - | -13881 | -33159 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -6119 | 33159 | - | -40000 | -35000 | 25000 | - |
| netCashProvidedByInvestingActivities | - | - | -34515 | -20000 | 22853 | -30495 | -47118 | -54563 | -93863 | -185K |
| netDebtIssuance | 97864 | 525K | 704.5K | 215K | 195.5K | 154.5K | 295K | 71942 | 323.42K | 305.21K |
| longTermNetDebtIssuance | - | - | - | - | 195.5K | - | - | - | - | - |
| shortTermNetDebtIssuance | 97864 | 525K | 704.5K | 215K | - | 154.5K | 295K | 71942 | 323.42K | 305.21K |
| netStockIssuance | - | - | - | 15000 | 35000 | 50000 | - | 340K | - | - |
| netCommonStockIssuance | - | - | - | 15000 | 35000 | 50000 | - | 340K | - | - |
| commonStockIssuance | - | - | - | 15000 | 35000 | - | - | 340K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 210K | 335K |
| netCashProvidedByFinancingActivities | 97864 | 525K | 704.5K | 230K | 230.5K | 204.5K | 295K | 411.94K | 533.42K | 640.21K |